Gossamer Bio Financial Statements (GOSS)
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Report date
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03.03.2022 |
17.03.2023 |
05.03.2024 |
13.03.2025 |
17.03.2026 |
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17.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
114.7 |
48.5 |
|
48.5 |
|
Operating Income, bln rub |
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|
-216.1 |
-218.6 |
-183.8 |
-59.9 |
-163.3 |
|
-170.7 |
|
EBITDA, bln rub |
? |
|
-209.4 |
-211.1 |
-161.9 |
-40.0 |
-162.3 |
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-160.1 |
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Net profit, bln rub |
? |
|
-234.0 |
-229.4 |
-179.8 |
-56.5 |
-170.4 |
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-170.4 |
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OCF, bln rub |
? |
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-188.9 |
-187.0 |
-159.2 |
-3.47 |
-171.3 |
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-171.3 |
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CAPEX, bln rub |
? |
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1.62 |
0.475 |
0.000 |
0.000 |
0.079 |
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0.079 |
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FCF, bln rub |
? |
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-190.5 |
-187.5 |
-159.2 |
-3.47 |
-171.3 |
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-171.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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216.1 |
218.6 |
183.8 |
174.6 |
210.7 |
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219.0 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
1.00 |
|
0.227 |
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R&D, bln rub |
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|
170.3 |
170.9 |
135.3 |
138.5 |
174.1 |
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181.6 |
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Interest expenses, bln rub |
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|
19.4 |
13.9 |
13.5 |
11.5 |
11.0 |
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11.0 |
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Assets, bln rub |
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343.7 |
272.5 |
311.9 |
315.3 |
172.2 |
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172.2 |
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Net Assets, bln rub |
? |
|
121.5 |
12.1 |
62.8 |
29.5 |
-122.8 |
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-122.8 |
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Debt, bln rub |
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185.2 |
225.7 |
212.5 |
202.9 |
202.0 |
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202.0 |
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Cash, bln rub |
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325.2 |
255.7 |
296.4 |
294.5 |
136.9 |
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136.9 |
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Net debt, bln rub |
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-140.0 |
-29.9 |
-84.0 |
-91.6 |
65.0 |
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65.0 |
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Ordinary share price, rub |
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11.3 |
2.17 |
0.913 |
0.905 |
3.10 |
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0.350 |
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Number of ordinary shares, mln |
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74.8 |
84.6 |
225.6 |
226.2 |
228.5 |
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226.6 |
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Market cap, bln rub |
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846 |
184 |
206 |
205 |
708 |
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79 |
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EV, bln rub |
? |
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706 |
154 |
122 |
113 |
773 |
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144 |
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Book value, bln rub |
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121 |
12 |
63 |
29 |
-123 |
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-123 |
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EPS, rub |
? |
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-3.13 |
-2.71 |
-0.80 |
-0.25 |
-0.75 |
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-0.75 |
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FCF/share, rub |
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-2.55 |
-2.22 |
-0.71 |
-0.02 |
-0.75 |
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-0.76 |
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BV/share, rub |
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1.62 |
0.14 |
0.28 |
0.13 |
-0.54 |
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-0.54 |
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EBITDA margin, % |
? |
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-34.8% |
-334.7% |
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-330.4% |
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Net margin, % |
? |
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-49.3% |
-351.5% |
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-351.5% |
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FCF yield, % |
? |
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-22.5% |
-102.2% |
-77.3% |
-1.69% |
-24.2% |
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-215.9% |
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ROE, % |
? |
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-192.7% |
-1 899% |
-286.5% |
-191.7% |
138.8% |
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138.8% |
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ROA, % |
? |
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-68.1% |
-84.2% |
-57.6% |
-17.9% |
-98.9% |
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-98.9% |
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P/E |
? |
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-3.62 |
-0.80 |
-1.14 |
-3.62 |
-4.16 |
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-0.47 |
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P/FCF |
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-4.44 |
-0.98 |
-1.29 |
-59.0 |
-4.13 |
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-0.46 |
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P/S |
? |
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1.78 |
14.6 |
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1.64 |
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P/BV |
? |
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6.97 |
15.2 |
3.28 |
6.94 |
-5.77 |
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-0.65 |
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EV/EBITDA |
? |
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-3.37 |
-0.73 |
-0.75 |
-2.83 |
-4.77 |
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-0.90 |
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Debt/EBITDA |
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0.67 |
0.14 |
0.52 |
2.29 |
-0.40 |
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-0.41 |
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R&D/CAPEX, % |
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10 504% |
35 983% |
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220 371% |
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229 827% |
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CAPEX/Revenue, % |
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0.00% |
0.16% |
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0.16% |
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| Gossamer Bio shareholders |
